Company Recreation & Tour Srl with Fiscal Code 29884940
recorded a turnover of 2024 of
8.439,
with a net profit of
-2.121
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Recreation & Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.339
19.797
15.978
6.421
4.569
2.180
1.294
1.879
10.270
8.439
Total Income - EUR
24.339
20.877
15.978
6.421
4.569
2.945
1.294
1.879
10.270
8.439
Total Expenses - EUR
14.390
23.529
15.537
13.146
14.335
8.222
2.841
3.723
7.962
10.514
Gross Profit/Loss - EUR
9.949
-2.652
441
-6.725
-9.765
-5.277
-1.548
-1.843
2.308
-2.074
Net Profit/Loss - EUR
9.219
-3.069
282
-6.790
-9.811
-5.299
-1.586
-1.862
2.205
-2.121
Employees
0
1
2
2
2
2
2
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -17.4%, from 10.270 euro in the year 2023, to 8.439 euro in 2024.
The Net Profit decreased by -2.192 euro, from 2.205 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Recreation & Tour Srl
Financial Rating - RECREATION & TOUR SRL
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Prob. of insolvency - Recreation & Tour Srl
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Financial Reports - Recreation & Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Recreation & Tour Srl - CUI 29884940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.309
0
0
0
0
0
0
0
0
0
Current Assets
11.022
1.206
5.290
1.410
1.906
1.186
1.905
1.385
7.102
9.166
Inventories
49
53
12
37
36
0
0
0
0
0
Receivables
2.034
0
558
0
0
0
0
0
246
126
Cash
8.938
1.153
4.721
1.373
1.870
1.186
1.905
1.385
6.855
9.039
Shareholders Funds
14.255
-3.025
-2.692
-9.432
-19.061
-23.999
-25.054
-26.993
-24.707
-26.689
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
420
4.440
11.509
13.844
20.967
25.186
26.958
28.378
31.809
35.855
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
126 euro and cash availability of
9.039 euro.
The company's Equity was valued at
-26.689 euro, while total Liabilities amounted to
35.855 euro.
Equity decreased by -2.121 euro, from -24.707 euro in 2023, to -26.689 in 2024.
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